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PWS

Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$4.4M
Cap. Flow
+$4.99M
Cap. Flow %
2.66%
Top 10 Hldgs %
31.55%
Holding
133
New
5
Increased
74
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.46M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.59M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
ABT icon
Abbott
ABT
+$2.19M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.02%
2 Technology 11.66%
3 Healthcare 4.21%
4 Consumer Discretionary 3.64%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
$2.4M 1.28%
35,206
+5,143
+17% +$387K
KO icon
27
Coca-Cola
KO
$378B
$2.38M 1.27%
33,205
+974
+3% +$65K
FXU icon
28
First Trust Utilities AlphaDEX Fund
FXU
$732M
$2.36M 1.26%
57,453
+34,964
+155% +$1.38M
BMY icon
29
Bristol-Myers Squibb
BMY
$128B
$2.32M 1.24%
+37,972
New +$2.21M
QQQ icon
30
Invesco QQQ Trust
QQQ
$502B
$2.28M 1.22%
4,872
+2,017
+71% +$1.02M
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$2.15M 1.15%
40,657
-733
-2% -$40.1K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$2.15M 1.15%
16,262
-428
-3% -$63.4K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$2.03M 1.08%
32,269
+975
+3% +$64.7K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.91M 1.02%
57,138
-234
-0.4% -$8.35K
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.3B
$1.79M 0.96%
60,294
-982
-2% -$30.8K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.78M 0.95%
17,413
+370
+2% +$44K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$1.71M 0.91%
33,862
-2,745
-7% -$139K
DIS icon
38
Walt Disney
DIS
$183B
$1.69M 0.9%
17,109
-978
-5% -$105K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.68M 0.9%
19,300
+4,593
+31% +$432K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$1.61M 0.86%
+43,022
New +$1.59M
TSLA icon
41
Tesla
TSLA
$1.47T
$1.6M 0.85%
6,174
+35
+0.6% +$11.7K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$1.51M 0.8%
21,222
+216
+1% +$16K
WMT icon
43
Walmart Inc
WMT
$857B
$1.51M 0.8%
17,154
+733
+4% +$68.8K
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.49M 0.79%
42,615
-179
-0.4% -$6.58K
ONEV icon
45
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$270M
$1.44M 0.77%
11,324
+46
+0.4% +$5.87K
FSK icon
46
FS KKR Capital
FSK
$3.11B
$1.34M 0.71%
63,766
-1,200
-2% -$26.8K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.33M 0.71%
10,131
-250
-2% -$35K
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$1.33M 0.71%
12,198
-608
-5% -$70.2K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$1.32M 0.7%
4,577
-9,676
-68% -$2.56M
OMFS icon
50
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$269M
$1.29M 0.69%
33,862
-333
-1% -$13.2K
1
2
3 4 5

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PWP
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Proactive Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Proactive Wealth Strategies held 133 positions worth $188M, down 2.3% from $192M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Proactive Wealth Strategies's Q1 2025 filing shows 5 new, 74 increased, 46 reduced and 3 closed positions. Its largest new stake was Sprott Physical Gold: 110,882 shares worth $2.67M. The largest sale was SPDR Gold Trust, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

  • Proactive Wealth Strategies's largest Q1 2025 buy was Sprott Physical Gold: 110,882 shares worth $2.67M.
  • Proactive Wealth Strategies added most to First Trust Utilities AlphaDEX Fund in Q1 2025, an estimated $1.38M increase.
  • Proactive Wealth Strategies's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Proactive Wealth Strategies fully exited Abbott in Q1 2025, selling an estimated $2.19M.
  • Proactive Wealth Strategies's ten largest holdings make up 32% of its $188M portfolio in Q1 2025.
  • Proactive Wealth Strategies opened 5 new positions and closed 3 in Q1 2025.
  • Proactive Wealth Strategies's portfolio value fell 2.3% quarter-over-quarter to $188M.

Based on Proactive Wealth Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.